SCIO ETF

$20.57
See the full sector breakdown of SCIO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SCIO ETF Sector Allocation

SCIO sector allocation breaks down across Other (84.8%), Financials (14.1%), Real Estate (1.0%). Across 252 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCIO sector exposure is important for understanding concentration risk. With Other at 84.8%, the fund has significant sector concentration.

SCIO geographic allocation shows country exposure. SCIO overlap calculator reveals how sector exposure compares with other funds.

SCIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.12%
  • 2Real Estate
    1.02%

Industry Breakdown (Top 15)

Mortgage REITs
5.5%
14 holdings
Specialized Finance
4.6%
10 holdings
Multi-Sector Holdings
1.6%
1 holding
Thrifts & Mortgage Finance
1.4%
4 holdings
Diversified REITs
1.0%
4 holdings
Diversified Banks
0.9%
4 holdings
Asset Management & Custody Banks
0.1%
1 holding